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LU2523518178   Oaktree (Lux.) III Oaktree Global Credit Fund Z USD Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV29/04/2024105.401 USD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
29/04/2024105.401 USD 1 311 159.946138 197 993.412 098 216 347.35------

Number of results : 2
Number of pages : 1

   
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